Raybone Developments (Mint) Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,511,556
Cash
£426,142
Turnover
—
Profit / loss
—
Current assets
£746,012
Creditors < 1 year
£7,700,737
Equity
£6,511,556
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,511,556 | £5,891,772 | £5,495,400 | £5,339,447 | £4,719,703 | £4,089,923 | £3,260,380 | £2,497,605 | £1,890,003 | £1,189,058 | £910,077 | £445,355 | £122,456 | £46,802 |
| Equity | £6,511,556 | £5,891,772 | £5,495,400 | £5,339,447 | £4,719,703 | £4,089,923 | £3,260,380 | £2,497,605 | £1,890,003 | £1,189,058 | £910,077 | £445,355 | £122,456 | £46,802 |
| Assets | ||||||||||||||
| Fixed assets | £13,477,202 | £13,218,441 | — | — | — | — | — | — | — | — | £5,829,318 | £5,516,420 | £4,759,593 | £22,615 |
| Property, plant & equipment | £13,212,202 | £13,218,441 | £13,228,030 | £13,200,113 | £13,051,893 | £9,519,382 | £8,442,710 | £7,949,916 | £7,287,372 | £6,343,035 | £5,829,318 | £5,516,420 | £4,759,593 | £22,615 |
| Current assets | £746,012 | £775,044 | £946,966 | £1,239,995 | £896,109 | £1,125,166 | £496,273 | £504,636 | £506,229 | £187,473 | £38,722 | £42,992 | £337,856 | £4,525,822 |
| Cash at bank | £426,142 | £424,388 | £554,296 | £473,383 | £121,158 | £473,515 | £40,777 | £7,726 | £19,968 | £34,949 | £29,222 | £41,792 | £66,202 | £1,955 |
| Debtors | £319,870 | £350,656 | £392,670 | £766,612 | £774,951 | £651,651 | £455,496 | £496,910 | £486,261 | £152,524 | £9,500 | £1,200 | £7,314 | £31,284 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,700,737 | £8,084,801 | £8,657,116 | £9,100,661 | £9,228,299 | £6,554,625 | £5,678,603 | £5,956,947 | £5,903,598 | £5,341,450 | — | — | — | — |
| Creditors after one year | £10,921 | £16,912 | £22,480 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,954,725 | −£7,309,757 | −£7,710,150 | −£7,860,666 | −£8,332,190 | −£5,429,459 | −£5,182,330 | −£5,452,311 | −£5,397,369 | −£5,153,977 | −£4,919,241 | −£5,071,065 | −£4,637,137 | £24,187 |
| Assets less current liabilities | £6,522,477 | £5,908,684 | £5,517,880 | £5,339,447 | £4,719,703 | £4,089,923 | £3,260,380 | £2,497,605 | £1,890,003 | £1,189,058 | £910,077 | £445,355 | £122,456 | £46,802 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 9 | 9 | 5 | 5 | 5 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-02-06
All monies
OutstandingAll Assets · created 2012-02-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2010-04-27 · satisfied 2012-02-11
All monies
Satisfied